Osaic Holdings’s Dawson Geophysical DWSN Stock Holding History

Osaic Holdings’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$1.56K	–	7882
2025 Q4	$1.56K	Sell	1,000 -36,770	-97%	-$69.4K	﹤0.01%	7159
2025 Q3	$61.5K	Buy	+37,770	New	+$57.4K	﹤0.01%	5179
2022 Q3	–	Sell	-600	Closed	-$1K	–	7307
2022 Q2	$1K	Sell	600 -2,600	-81%	-$4.71K	﹤0.01%	7058
2022 Q1	$7K	Buy	3,200 +200	+7%	+$466	﹤0.01%	6317
2021 Q4	$7K	Sell	3,000 -200	-6%	-$460	﹤0.01%	6457
2021 Q3	$8K	Buy	+3,200	New	+$7.58K	﹤0.01%	6322

Other funds holding DWSN

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Osaic Holdings's DWSN Position: Q1 2026 in Review

Osaic Holdings sold out of Dawson Geophysical (DWSN) in Q1 2026, closing a stake of 1,000 shares — an estimated $1.56K sold.

Osaic Holdings first reported a position in DWSN in Q3 2021 and held it in 6 quarters. The position peaked at $61.5K in Q3 2025. 33 funds tracked by Wall St. Rank hold DWSN as of Q1 2026.

Osaic Holdings reported no remaining Dawson Geophysical position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 1,000 Dawson Geophysical shares in Q1 2026, an estimated $1.56K.
Osaic Holdings first reported a position in Dawson Geophysical in Q3 2021 and held it in 6 quarters.
Osaic Holdings's Dawson Geophysical position peaked at $61.5K in Q3 2025.
33 funds tracked by Wall St. Rank held Dawson Geophysical as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.